Capung ApS — Credit Rating and Financial Key Figures

Capung ApS (CVR number: 40429670) is a company from SKANDERBORG. The company recorded a gross profit of 629.4 kDKK in 2023. The operating profit was -172.4 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Capung ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.